| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,411,299 | 5,065,633 | +654,334 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,215,228 | 2,855,236 | +640,008 | 0.57 | 0.75 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 1,430,893 | 1,574,324 | +143,431 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 876,989 | 991,567 | +114,578 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 654,830 | 644,351 | -10,479 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 505,869 | 597,165 | +91,296 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 412,886 | 423,193 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 403,070 | 403,070 | 0 | 0.36 | 0.37 | +0.02 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,319 | 393,872 | +93,553 | 0.29 | 0.37 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | 340,641 | -431,626 | 3.39 | 1.49 | -1.90 | sell |
| LPL Financial LLC | 266,603 | 298,622 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,590 | 267,531 | -297,059 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 275,326 | 257,939 | -17,387 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 209,077 | 253,193 | +44,116 | 1.81 | 1.98 | +0.17 | buy |
| RIVERBRIDGE PARTNERS LLC | 221,307 | 239,842 | +18,535 | 0.05 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,992 | 229,990 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 161,928 | 181,293 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 146,219 | 144,543 | -1,676 | 0.09 | 0.12 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 140,664 | 141,981 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 116,980 | 118,605 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,007 | 115,207 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 125,926 | 113,050 | -12,876 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,085 | 107,565 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 64,979 | 83,805 | +18,826 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Asset Management, Inc. | 121,908 | 81,530 | -40,378 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Capital Management, Inc. | 70,268 | 72,645 | +2,377 | 0.56 | 0.53 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 56,568 | 67,905 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,500 | 67,783 | -11,717 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,008 | 67,636 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 66,227 | 67,527 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,054 | 58,796 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 93,072 | 57,767 | -35,305 | 0.02 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,271 | 56,363 | +1,092 | 0.11 | 0.10 | -0.00 | buy |
| E&G Advisors, LP | 47,808 | 47,242 | -566 | 0.14 | 0.14 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,469 | 43,493 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,013 | 41,627 | +614 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 64,263 | 39,286 | -24,977 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 35,875 | 36,041 | +166 | 0.06 | 0.06 | +0.00 | buy |
| PFG Investments, LLC | 35,155 | 35,195 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 33,458 | 33,458 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Shaker Financial Services, LLC | 153,005 | 32,897 | -120,108 | 0.63 | 0.15 | -0.48 | sell |
| Sterneck Capital Management, LLC | 29,886 | 32,181 | +2,295 | 0.17 | 0.19 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 35,259 | 31,297 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 29,685 | 29,981 | +296 | 0.08 | 0.08 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 29,124 | 29,193 | +69 | 0.11 | 0.11 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,398 | 28,813 | -14,585 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,603 | 28,518 | -47,085 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 33,008 | 27,008 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Gridiron Partners, LLC | 31,552 | 26,024 | -5,528 | 0.23 | 0.20 | -0.03 | sell |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 19,334 | 22,270 | +2,936 | 0.17 | 0.18 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 20,952 | -25,650 | 0.25 | 0.12 | -0.13 | sell |
| Soltis Investment Advisors LLC | 29,448 | 20,924 | -8,524 | 0.03 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 20,672 | 20,672 | 0 | 0.15 | 0.15 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 19,260 | 19,695 | +435 | 0.15 | 0.02 | -0.13 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,407 | 19,581 | +174 | 0.03 | 0.03 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,695 | 18,010 | +315 | 0.18 | 0.18 | -0.00 | buy |
| Compound Planning, Inc. | 18,009 | 18,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 29,251 | 17,009 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,520 | 16,373 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 15,935 | 15,977 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Catalina Capital Group, LLC | 15,960 | 15,960 | 0 | 0.13 | 0.13 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 15,912 | 15,348 | -564 | 0.02 | 0.02 | +0.00 | sell |
| Merit Financial Group, LLC | 13,070 | 15,193 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 14,325 | 14,325 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,205 | 14,120 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 14,276 | 14,108 | -168 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,696 | 14,107 | -589 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,171 | 14,067 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,429 | 13,178 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 11,708 | 11,916 | +208 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,267 | 11,282 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 13,888 | 11,001 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,755 | 10,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 10,498 | 10,298 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,355 | 9,363 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,564 | 7,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,228 | 7,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5,946 | 6,996 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,969 | 3,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 2,187 | 2,793 | +606 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,817 | 2,435 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,021 | 1,000 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 614 | 830 | +216 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |